Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 71,348 | 69,899 | -1,449 | $16.62M | $17.50M | 8.48% | +$880.0K |
| Broadcom Inc.(AVGO) | 66,151 | 64,483 | -1,668 | $11.41M | $14.95M | 7.25% | +$3.54M |
| NVIDIA Corporation(NVDA) | 105,070 | 103,813 | -1,257 | $12.76M | $13.94M | 6.76% | +$1.18M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 100,834 | 100,278 | -556 | $9.21M | $8.90M | 4.32% | -$303.4K |
| Ishares Tr20 YR TR BD ETF | 77,812 | 79,359 | +1,547 | $7.63M | $6.93M | 3.36% | -$702.9K |
| Invesco Qqq TrUNIT SER 1 | 12,182 | 12,214 | +32 | $5.95M | $6.24M | 3.03% | +$298.5K |
| Microsoft Corporation(MSFT) | 14,920 | 14,623 | -297 | $6.42M | $6.16M | 2.99% | -$256.5K |
| Vanguard Specialized FundsDIV APP ETF | 31,298 | 31,309 | +11 | $6.20M | $6.13M | 2.97% | -$67.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,384 | 10,061 | +677 | $5.38M | $5.90M | 2.86% | +$512.4K |
| Meta Platforms, Inc.CL A(META) | 10,276 | 9,945 | -331 | $5.88M | $5.82M | 2.82% | -$59.5K |
| Costco Wholesale Corporation(COST) | 5,839 | 5,797 | -42 | $5.18M | $5.31M | 2.57% | +$135.2K |
| Amazon.com, Inc.(AMZN) | 24,801 | 23,431 | -1,370 | $4.62M | $5.14M | 2.49% | +$519.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 11,887 | 11,974 | +87 | $5.03M | $5.09M | 2.47% | +$65.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 20,774 | 20,808 | +34 | $5.10M | $5.04M | 2.44% | -$59.9K |
| Vanguard Index FdsGROWTH ETF | 12,194 | 12,241 | +47 | $4.68M | $5.02M | 2.44% | +$342.6K |
| Vanguard Bd Index FdsTotal Bond Market | 66,190 | 69,093 | +2,903 | $4.97M | $4.97M | 2.41% | -$3.1K |
| Alphabet Inc.CL A(GOOG) | 27,163 | 26,144 | -1,019 | $4.50M | $4.95M | 2.40% | +$444.1K |
| Vanguard Index FdsSmall Cap Value ETF | 22,972 | 24,033 | +1,061 | $4.61M | $4.76M | 2.31% | +$150.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 7,969 | 8,033 | +64 | $4.54M | $4.58M | 2.22% | +$35.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 52,522 | 55,422 | +2,900 | $4.40M | $4.45M | 2.16% | +$50.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 25,084 | 25,056 | -28 | $3.86M | $3.45M | 1.67% | -$416.6K |
| Salesforce, Inc.(CRM) | 7,599 | 10,147 | +2,548 | $2.08M | $3.39M | 1.64% | +$1.31M |
| UnitedHealth Group Incorporated(UNH) | 4,723 | 6,610 | +1,887 | $2.76M | $3.34M | 1.62% | +$582.3K |
| Advanced Micro Devices, Inc.(AMD) | 25,965 | 26,365 | +400 | $4.26M | $3.18M | 1.54% | -$1.08M |
| Netflix, Inc.(NFLX) | 3,509 | 3,559 | +50 | $2.49M | $3.17M | 1.54% | +$683.4K |
| Blackstone Inc.(BX) | 18,372 | 18,297 | -75 | $2.81M | $3.15M | 1.53% | +$341.5K |
| ServiceNow, Inc.(NOW) | 2,735 | 2,589 | -146 | $2.45M | $2.74M | 1.33% | +$298.5K |
| The Home Depot, Inc.(HD) | 9,033 | 6,884 | -2,149 | $3.66M | $2.68M | 1.30% | -$982.4K |
| Amgen Inc.(AMGN) | 9,675 | 9,610 | -65 | $3.12M | $2.50M | 1.21% | -$612.6K |
| Vanguard Index FdsREAL ESTATE ETF | 26,864 | 26,947 | +83 | $2.62M | $2.40M | 1.16% | -$216.7K |
| Dell Technologies Inc.CL C(DELL) | 0 | 20,364 | +20,364 | $0 | $2.35M | 1.14% | +$2.35M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 43,181 | 46,218 | +3,037 | $1.96M | $2.23M | 1.08% | +$276.8K |
| Vanguard Index FdsTotal Stock Market | 6,295 | 6,274 | -21 | $1.78M | $1.82M | 0.88% | +$35.8K |
| Celestica Inc.(CLS) | 20,338 | 19,279 | -1,059 | $1.04M | $1.78M | 0.86% | +$739.8K |
| Lam Research Corporation(LRCX) | 0 | 22,450 | +22,450 | $0 | $1.62M | 0.79% | +$1.62M |
| Dominion Energy, Inc.(D) | 29,147 | 29,768 | +621 | $1.68M | $1.60M | 0.78% | -$81.1K |
| JPMorgan Chase & Co.(JPM) | 6,072 | 6,058 | -14 | $1.28M | $1.45M | 0.70% | +$171.8K |
| Tesla, Inc.(TSLA) | 3,399 | 3,509 | +110 | $889.3K | $1.42M | 0.69% | +$527.8K |
| The Boeing Company(BA) | 7,346 | 7,416 | +70 | $1.12M | $1.31M | 0.64% | +$195.7K |
| Realty Income Corporation(O) | 20,444 | 20,644 | +200 | $1.30M | $1.10M | 0.53% | -$194.0K |
| PepsiCo, Inc.(PEP) | 5,683 | 5,583 | -100 | $966.4K | $848.9K | 0.41% | -$117.4K |
| Berkshire Hathaway Inc DelCL B | 1,142 | 1,746 | +604 | $525.6K | $791.4K | 0.38% | +$265.8K |
| Modine Manufacturing Company(MOD) | 5,727 | 6,099 | +372 | $760.5K | $707.1K | 0.34% | -$53.4K |
| M/I Homes, Inc.(MHO) | 4,783 | 4,911 | +128 | $819.6K | $652.9K | 0.32% | -$166.7K |
| The Procter & Gamble Company(PG) | 3,844 | 3,844 | 0 | $665.8K | $644.4K | 0.31% | -$21.3K |
| Johnson & Johnson(JNJ) | 4,223 | 4,223 | 0 | $684.4K | $610.7K | 0.30% | -$73.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,511 | 4,661 | +150 | $578.3K | $594.7K | 0.29% | +$16.4K |
| Townebank Portsmouth Va COM | 17,378 | 17,378 | 0 | $574.5K | $591.9K | 0.29% | +$17.4K |
| Ishares Tr1 3 YR TREAS BD | 3,679 | 7,120 | +3,441 | $305.9K | $583.7K | 0.28% | +$277.8K |
| Bank America Corp | 13,446 | 13,256 | -190 | $533.5K | $582.6K | 0.28% | +$49.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,080 | 1,039 | -41 | $569.7K | $559.6K | 0.27% | -$10.1K |
| Powell Industries, Inc.(POWL) | 1,117 | 2,294 | +1,177 | $248.0K | $508.5K | 0.25% | +$260.5K |
| Palantir Technologies Inc.CL A(PLTR) | 6,235 | 6,406 | +171 | $231.9K | $484.5K | 0.23% | +$252.5K |
| Markel Group Inc.(MKL) | 280 | 280 | 0 | $439.2K | $483.3K | 0.23% | +$44.1K |
| Royce Small-Cap Trust, Inc.(RVT) | 27,663 | 29,264 | +1,601 | $434.3K | $462.4K | 0.22% | +$28.1K |
| TransDigm Group Incorporated(TDG) | 212 | 349 | +137 | $302.6K | $442.3K | 0.21% | +$139.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,120 | 7,637 | +1,517 | $364.2K | $439.4K | 0.21% | +$75.2K |
| Booking Holdings Inc.(BKNG) | 86 | 86 | 0 | $362.2K | $427.3K | 0.21% | +$65.0K |
| Alphabet Inc.CL C(GOOG) | 2,220 | 2,220 | 0 | $371.2K | $422.8K | 0.20% | +$51.6K |
| Exxon Mobil Corp | 3,792 | 3,762 | -30 | $444.5K | $404.7K | 0.20% | -$39.8K |
| AppLovin CorporationCL A(APP) | 3,422 | 1,240 | -2,182 | $446.7K | $401.5K | 0.19% | -$45.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,753 | 1,753 | 0 | $351.2K | $393.3K | 0.19% | +$42.0K |
| BP p.l.c.ADR(BP) | 13,000 | 13,000 | 0 | $408.1K | $384.3K | 0.19% | -$23.8K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 0 | 13,000 | +13,000 | $0 | $383.2K | 0.19% | +$383.2K |
| RTX Corporation(RTX) | 3,282 | 3,282 | 0 | $397.6K | $379.8K | 0.18% | -$17.9K |
| Lowe's Companies, Inc.(LOW) | 1,512 | 1,512 | 0 | $409.5K | $373.2K | 0.18% | -$36.4K |
| Palo Alto Networks, Inc.(PANW) | 934 | 1,998 | +1,064 | $319.2K | $363.6K | 0.18% | +$44.3K |
| Adobe Inc.(ADBE) | 622 | 813 | +191 | $322.1K | $361.5K | 0.18% | +$39.5K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 2,027 | +2,027 | $0 | $341.4K | 0.17% | +$341.4K |
| Ishares TrISHARES BIOTECH | 2,449 | 2,365 | -84 | $356.5K | $312.7K | 0.15% | -$43.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,379 | 1,579 | +200 | $239.5K | $311.8K | 0.15% | +$72.3K |
| Aflac Incorporated(AFL) | 2,948 | 2,948 | 0 | $329.6K | $304.9K | 0.15% | -$24.6K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 0 | 14,300 | +14,300 | $0 | $295.0K | 0.14% | +$295.0K |
| Merck & Co., Inc.(MRK) | 2,578 | 2,678 | +100 | $292.8K | $266.4K | 0.13% | -$26.4K |
| Ishares TrRussell 1000 Growth ETF | 624 | 624 | 0 | $234.2K | $250.6K | 0.12% | +$16.3K |
| Cisco Systems, Inc.(CSCO) | 4,160 | 4,160 | 0 | $221.4K | $246.3K | 0.12% | +$24.9K |
| Abercrombie & Fitch CoCL A | 0 | 1,606 | +1,606 | $0 | $240.0K | 0.12% | +$240.0K |
| Duke Energy Corporation(DUK) | 2,224 | 2,224 | 0 | $256.4K | $239.6K | 0.12% | -$16.8K |
| Enterprise Products Partners L.P.(EPD) | 7,000 | 7,000 | 0 | $203.8K | $219.5K | 0.11% | +$15.8K |
| Chevron Corporation(CVX) | 1,480 | 1,480 | 0 | $218.0K | $214.4K | 0.10% | -$3.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 4,161 | +4,161 | $0 | $211.7K | 0.10% | +$211.7K |
| BigBear.ai Holdings, Inc.(BBAI) | 0 | 10,811 | +10,811 | $0 | $48.1K | 0.02% | +$48.1K |
| Kopin Corporation(KOPN) | 10,421 | 10,421 | 0 | $7.6K | $14.2K | 0.01% | +$6.6K |
| Deere & Company(DE) | 5,974 | 0 | -5,974 | $2.49M | $0 | — | -$2.49M |
| Elevance Health, Inc.(ELV) | 395 | 0 | -395 | $205.4K | $0 | — | -$205.4K |
| General Dynamics Corporation(GD) | 695 | 0 | -695 | $210.0K | $0 | — | -$210.0K |
| Lam Research Corporation(LRCX) | 2,449 | 0 | -2,449 | $2.00M | $0 | — | -$2.00M |
| Lockheed Martin Corporation(LMT) | 450 | 0 | -450 | $263.1K | $0 | — | -$263.1K |
| Luminar Technologies IncCL A | 11,050 | 0 | -11,050 | $9.9K | $0 | — | -$9.9K |
| Strategy IncCL A(MSTR) | 2,830 | 0 | -2,830 | $477.1K | $0 | — | -$477.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 33,693 | 0 | -33,693 | $2.96M | $0 | — | -$2.96M |
| Super Micro Computer, Inc.(SMCI) | 2,870 | 0 | -2,870 | $1.20M | $0 | — | -$1.20M |